VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+23.55%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+86%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
38.13%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
161
New
7
Increased
113
Reduced
25
Closed
15
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$5.09M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$3.39M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$3.33M |
| 4 |
Plains All American Pipeline
PAA
|
$3.25M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$2.89M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$615K |
| 2 |
XNPT
XENOPORT, INC.
XNPT
|
$458K |
| 3 |
Exelixis
EXEL
|
$314K |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$310K |
| 5 |
Theravance Biopharma
TBPH
|
$304K |
Sector Composition
| 1 | Energy | 64.18% |
| 2 | Healthcare | 25.09% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
1
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.95M | 7.38% | 261,222 +133,755 | +105% | +$5.09M |
|
|
WPZ
2
DELISTED
Williams Partners L.P.
WPZ
| $8.19M | 6.08% | 236,361 +96,016 | +68% | +$3.33M |
|
|
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.7M | 4.97% | 232,999 +100,357 | +76% | +$2.89M |
|
|
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
| $6.01M | 4.46% | 85,491 +32,342 | +61% | +$2.27M |
|
5
MPLX
MPLX
$51.8B
| $5.72M | 4.25% | 170,189 +73,401 | +76% | +$2.47M |
|
|
EEP
6
DELISTED
Enbridge Energy Partners
EEP
| $5.36M | 3.98% | 231,210 +146,100 | +172% | +$3.39M |
|
7
Williams Companies
WMB
$70.7B
| $4.92M | 3.65% | 227,215 +92,788 | +69% | +$2.01M |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.56M | 3.39% | 60,029 +19,611 | +49% | +$1.49M |
|
9
Energy Transfer Partners
ET
$60.8B
| $4.48M | 3.32% | 311,573 +187,041 | +150% | +$2.69M |
|
10
Enterprise Products Partners
EPD
$69.6B
| $4.46M | 3.31% | 152,424 +35,794 | +31% | +$1.05M |
|
|
OKS
11
DELISTED
Oneok Partners LP
OKS
| $4.13M | 3.07% | 103,206 +72,217 | +233% | +$2.89M |
|
|
12
Plains All American Pipeline
PAA
$12.7B
| $3.88M | 2.88% | 141,065 +118,259 | +519% | +$3.25M |
|
|
ANDX
13
DELISTED
Andeavor Logistics LP
ANDX
| $3.8M | 2.82% | 76,763 +50,429 | +191% | +$2.5M |
|
|
ENLK
14
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.37M | 2.5% | 202,717 +149,469 | +281% | +$2.49M |
|
|
EQM
15
DELISTED
EQM Midstream Partners, LP
EQM
| $3.31M | 2.46% | 41,252 +19,807 | +92% | +$1.59M |
|
|
WES
16
DELISTED
Western Gas Partners Lp
WES
| $2.55M | 1.89% | 50,552 +20,673 | +69% | +$1.04M |
|
17
Genesis Energy
GEL
$2.08B
| $2.4M | 1.78% | 62,485 +16,575 | +36% | +$636K |
|
|
CEQP
18
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.34M | 1.74% | 116,237 +75,323 | +184% | +$1.52M |
|
|
PSXP
19
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.99M | 1.48% | 35,654 +17,111 | +92% | +$956K |
|
20
NGL Energy Partners
NGL
$692M
| $1.5M | 1.11% | 77,428 +37,167 | +92% | +$718K |
|
|
DCP
21
DELISTED
DCP Midstream, LP
DCP
| $1.34M | 1% | 38,886 +10,318 | +36% | +$356K |
|
|
TSRO
22
DELISTED
TESARO, Inc.
TSRO
| $1.11M | 0.82% | 13,178 +8,274 | +169% | +$696K |
|
|
23
Targa Resources
TRGP
$36.1B
| $1.08M | 0.8% | 25,563 -14,593 | -36% | -$615K |
|
|
TCP
24
DELISTED
TC Pipelines LP
TCP
| $889K | 0.66% | 15,519 +7,451 | +92% | +$427K |
|
|
SHLX
25
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $859K | 0.64% | 25,425 +23,980 | +1,660% | +$810K |
|